Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+6.41%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$33.8B
AUM Growth
+$2.77B
(+8.9%)
Cap. Flow
-$508M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
7.62%
Holding
3,303
New
580
Increased
1,075
Reduced
1,073
Closed
446
Top Buys
| 1 |
Ford
F
|
+$265M |
| 2 |
Netflix
NFLX
|
+$246M |
| 3 |
Walmart
WMT
|
+$240M |
| 4 |
Danaher
DHR
|
+$208M |
| 5 |
ConocoPhillips
COP
|
+$204M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$371M |
| 2 |
Tesla
TSLA
|
+$305M |
| 3 |
Salesforce
CRM
|
+$273M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$263M |
| 5 |
Airbnb
ABNB
|
+$261M |
Sector Composition
| 1 | Healthcare | 16.13% |
| 2 | Consumer Discretionary | 13.17% |
| 3 | Industrials | 12.69% |
| 4 | Technology | 12.66% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAYN
1801
DELISTED
Haynes International, Inc.
HAYN
| $940K | ﹤0.01% |
18,772
-13,518
| -42% | -$677K |
|
|
ABST
1802
DELISTED
Absolute Software Corporation Common Stock
ABST
| $938K | ﹤0.01% |
119,808
-3,897
| -3% | -$30.5K |
|
1803
Universal Electronics
UEIC
$62.3M
| $937K | ﹤0.01% |
+92,440
| New | +$937K |
|
1804
Stantec
STN
$12.6B
| $933K | ﹤0.01% |
+15,977
| New | +$933K |
|
1805
Astec Industries
ASTE
$1.06B
| $933K | ﹤0.01% |
+22,607
| New | +$933K |
|
1806
Cadre Holdings
CDRE
$1.32B
| $932K | ﹤0.01% |
43,255
+24,655
| +133% | +$531K |
|
1807
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $932K | ﹤0.01% |
6,700
-38,500
| -85% | -$5.35M |
|
1808
Hyliion Holdings
HYLN
$284M
| $929K | ﹤0.01% |
469,183
-223,031
| -32% | -$442K |
|
1809
Steel Dynamics
STLD
$19.2B
| $928K | ﹤0.01% |
+8,210
| New | +$928K |
|
1810
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $927K | ﹤0.01% |
10,800
+8,500
| +370% | +$729K |
|
1811
Midland States Bancorp
MSBI
$385M
| $927K | ﹤0.01% |
43,258
-10,410
| -19% | -$223K |
|
1812
Legacy Housing
LEGH
$657M
| $925K | ﹤0.01% |
40,654
+16,428
| +68% | +$374K |
|
|
ILPT
1813
Industrial Logistics Properties Trust
ILPT
$424M
| $924K | ﹤0.01% |
301,039
-467,548
| -61% | -$1.44M |
|
1814
SI-BONE Inc
SIBN
$677M
| $923K | ﹤0.01% |
+46,933
| New | +$923K |
|
1815
Veru
VERU
$50.5M
| $919K | ﹤0.01% |
+79,258
| New | +$919K |
|
1816
Cimpress
CMPR
$1.4B
| $919K | ﹤0.01% |
+20,963
| New | +$919K |
|
1817
Miller Industries
MLR
$455M
| $918K | ﹤0.01% |
25,964
+5,022
| +24% | +$178K |
|
|
ZH
1818
Zhihu
ZH
$464M
| $917K | ﹤0.01% |
120,353
-17,605
| -13% | -$134K |
|
1819
Mid Penn Bancorp
MPB
$691M
| $916K | ﹤0.01% |
35,774
-10,217
| -22% | -$262K |
|
1820
Hooker Furnishings Corp
HOFT
$111M
| $915K | ﹤0.01% |
50,290
-16,468
| -25% | -$300K |
|
1821
Relmada Therapeutics
RLMD
$52.8M
| $914K | ﹤0.01% |
404,275
-122,887
| -23% | -$278K |
|
1822
Freedom Holding
FRHC
$10.1B
| $911K | ﹤0.01% |
12,678
+8,278
| +188% | +$595K |
|
1823
Lyell Immunopharma
LYEL
$246M
| $911K | ﹤0.01% |
19,300
+11,084
| +135% | +$523K |
|
1824
Valmont Industries
VMI
$7.37B
| $907K | ﹤0.01% |
+2,840
| New | +$907K |
|
1825
MBIA
MBI
$393M
| $905K | ﹤0.01% |
97,763
-138,398
| -59% | -$1.28M |
|